Bartlett & Co’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Bartlett & Co’s Portfolio ALD Stock Details ALD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,000	Closed	-$99K	–	742
2014 Q2	$99K	Hold	2,000	–	–	﹤0.01%	316
2014 Q1	$97K	Hold	2,000	–	–	﹤0.01%	317
2013 Q4	$96K	Sell	2,000 -600	-23%	-$29.1K	﹤0.01%	308
2013 Q3	$126K	Hold	2,600	–	–	0.01%	282
2013 Q2	$127K	Buy	+2,600	New	+$134K	0.01%	275

Other funds holding ALD

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co's ALD Position: Q3 2014 in Review

Bartlett & Co sold out of WisdomTree Asia Local Debt Fund (ALD) in Q3 2014, closing a stake of 2,000 shares — an estimated $99K sold.

Bartlett & Co first reported a position in ALD in Q2 2013 and held it in 5 quarters. The position peaked at $127K in Q2 2013. 28 funds tracked by Wall St. Rank hold ALD as of Q3 2014.

Bartlett & Co reported no remaining WisdomTree Asia Local Debt Fund position as of Q3 2014 after selling out during the quarter.
Bartlett & Co sold 2,000 WisdomTree Asia Local Debt Fund shares in Q3 2014, an estimated $99K.
Bartlett & Co first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 5 quarters.
Bartlett & Co's WisdomTree Asia Local Debt Fund position peaked at $127K in Q2 2013.
28 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.